$317 Million is the total value of Nepsis Inc.'s 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $27,389,000 | +16.2% | 498,984 | +0.8% | 8.63% | +15.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,993,000 | +21.2% | 732,002 | -0.4% | 8.19% | +20.5% |
| C | Buy | CITIGROUP INC | $20,276,000 | +0.8% | 288,907 | +1.6% | 6.39% | +0.2% |
| FLGT | Sell | FULGENT GENETICS INC | $17,413,000 | -7.7% | 193,583 | -5.4% | 5.49% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $16,442,000 | +18.3% | 193,751 | +16.4% | 5.18% | +17.7% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $15,079,000 | -1.7% | 108,170 | +5.0% | 4.75% | -2.2% |
| ZEST | New | ECOARK HLDGS INC | $14,992,000 | – | 2,855,617 | +100.0% | 4.72% | – |
| CB | Buy | CHUBB LIMITED | $13,760,000 | +10.6% | 79,317 | +1.3% | 4.34% | +10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $13,345,000 | +2.8% | 108,628 | -1.0% | 4.20% | +2.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $13,147,000 | +34.9% | 83,302 | +11.3% | 4.14% | +34.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $13,100,000 | -0.0% | 343,110 | +2.0% | 4.13% | -0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,958,000 | +30.1% | 125,927 | +18.8% | 4.08% | +29.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,861,000 | +4.6% | 217,352 | +18.1% | 4.05% | +4.0% |
| V | Sell | VISA INC | $12,319,000 | -15.3% | 55,302 | -11.1% | 3.88% | -15.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,719,000 | -12.0% | 33,707 | -7.6% | 3.69% | -12.4% |
| VMW | Buy | VMWARE INC | $11,716,000 | +2.1% | 78,791 | +9.8% | 3.69% | +1.5% |
| HCAT | Buy | HEALTH CATALYST INC | $10,760,000 | -8.2% | 215,154 | +1.9% | 3.39% | -8.7% |
| VTR | Sell | VENTAS INC | $10,035,000 | -3.7% | 181,762 | -0.4% | 3.16% | -4.2% |
| FFIV | New | F5 NETWORKS INC | $9,247,000 | – | 46,520 | +100.0% | 2.91% | – |
| PETQ | Buy | PETIQ INC | $7,879,000 | +0.3% | 315,551 | +55.0% | 2.48% | -0.2% |
| New | FRESHWORKS INC | $6,767,000 | – | 158,513 | +100.0% | 2.13% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,537,000 | -3.9% | 102,527 | -0.3% | 1.74% | -4.4% |
| GIS | Buy | GENERAL MLS INC | $2,870,000 | +44.1% | 47,985 | +46.8% | 0.90% | +43.3% |
| IRM | New | IRON MTN INC NEW | $2,598,000 | – | 59,790 | +100.0% | 0.82% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,562,000 | -1.5% | 50,509 | -1.4% | 0.81% | -2.1% |
| NHI | New | NATIONAL HEALTH INVS INC | $2,405,000 | – | 44,952 | +100.0% | 0.76% | – |
| SO | Buy | SOUTHERN CO | $1,860,000 | +9.2% | 30,009 | +6.6% | 0.59% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,471,000 | -1.9% | 15,072 | -0.7% | 0.46% | -2.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $873,000 | -4.4% | 22,840 | -0.4% | 0.28% | -4.8% |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -102,339 | -100.0% | -2.59% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -283,285 | -100.0% | -3.18% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -260,700 | -100.0% | -3.67% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -89,601 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 40 | Q3 2023 | 8.6% |
| RENAISSANCERE HOLDINGS LTD | 40 | Q3 2023 | 7.2% |
| GENERAL MLS INC | 40 | Q3 2023 | 5.2% |
| SOUTHERN CO | 39 | Q3 2023 | 3.6% |
| VISA INC | 38 | Q3 2023 | 5.7% |
| MASTERCARD INCORPORATED | 38 | Q3 2023 | 4.8% |
| CITIGROUP INC | 31 | Q4 2021 | 8.8% |
| BAIDU INC | 31 | Q2 2021 | 6.3% |
| CHUBB LTD | 31 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 30 | Q2 2023 | 7.3% |
View Nepsis Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ecoark Holdings, Inc. | January 20, 2023 | 2,902,008 | 10.3% |
View Nepsis Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-25 |
| SC 13D/A | 2023-01-20 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-13 |
View Nepsis Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.